Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,747 | $71.51M | 12.0% | $617.85 | $405.58 | +52.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 82,678 | $46.96M | 7.9% | $568.03 | $445.67 | +27.5% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 474,773 | $42.44M | 7.1% | $89.39 | $70.04 | +27.6% | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 180,372 | $40.2M | 6.8% | $222.87 | $179.13 | +23.9% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 71,250 | $39.3M | 6.6% | $551.64 | $244.48 | +125.6% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 347,221 | $37.95M | 6.4% | $109.29 | $96.96 | +12.7% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,003 | $27.19M | 4.6% | $566.48 | $414.67 | +36.6% | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 118,273 | $26.86M | 4.5% | $227.10 | $196.43 | +15.6% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 239,078 | $14.83M | 2.5% | $62.02 | $57.56 | +7.7% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 110,640 | $14.69M | 2.5% | $132.81 | $106.44 | +24.8% | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 233,177 | $14.26M | 2.4% | $61.16 | $55.71 | +9.8% | SELECT US REIT | 464287564 |
| AAPL | APPLE INC | 68,707 | $14.1M | 2.4% | $205.17 | $137.92 | +48.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,065 | $12.37M | 2.1% | $57.01 | $42.94 | +32.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,485 | $11.25M | 1.9% | $49.46 | $44.99 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 135,563 | $10.67M | 1.8% | $78.70 | $77.38 | +1.7% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,542 | $10.56M | 1.8% | $134.39 | $107.14 | +25.4% | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 96,191 | $7.439M | 1.2% | $77.34 | $77.42 | -0.1% | INTERMED TERM | 921937819 |
| BOXX | EA SERIES TRUST | 65,760 | $7.41M | 1.2% | $112.68 | $108.42 | +3.9% | ALPHA ARCH 1-3 | 02072L565 |
| SCZ | ISHARES TR | 90,915 | $6.608M | 1.1% | $72.68 | $62.98 | +15.4% | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 182,799 | $6.552M | 1.1% | $35.84 | $29.67 | +20.8% | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,370 | $6.246M | 1.0% | $181.74 | $177.50 | +2.4% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,672 | $5.584M | 0.9% | $440.65 | $265.64 | +65.9% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 31,217 | $4.932M | 0.8% | $157.99 | $100.30 | +57.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 20,733 | $4.913M | 0.8% | $236.98 | $169.34 | +39.9% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 56,756 | $4.577M | 0.8% | $80.65 | $79.71 | +1.2% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 49,995 | $4.453M | 0.7% | $89.06 | $88.81 | +0.3% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 6,305 | $3.136M | 0.5% | $497.44 | $232.38 | +113.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,333 | $2.486M | 0.4% | $219.40 | $155.35 | +41.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 8,525 | $2.472M | 0.4% | $289.91 | $112.11 | +156.1% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 8,688 | $2.431M | 0.4% | $279.83 * | $48.83 | +43.3% | MID CAP ETF | 922908629 |
| BSVO | EA SERIES TRUST | 118,203 | $2.409M | 0.4% | $20.38 | $19.38 | +5.2% | EA BRIDGEWAY OMN | 02072L532 |
| META | META PLATFORMS INC | 3,223 | $2.379M | 0.4% | $738.14 | $354.00 | +108.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,955 | $2.283M | 0.4% | $176.24 | $112.57 | +56.3% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 10,459 | $2.225M | 0.4% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| IWF | ISHARES TR | 5,145 | $2.184M | 0.4% | $424.55 * | $56.88 | +86.6% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 20,540 | $2.146M | 0.4% | $104.48 | $109.82 | -4.9% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 19,784 | $2.133M | 0.4% | $107.80 | $51.41 | +106.0% | COM | 30231G102 |
| SPSM | SPDR SERIES TRUST | 46,726 | $1.991M | 0.3% | $42.60 | $37.17 | +14.6% | PORTFOLIO S&P600 | 78468R853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 87,889 | $1.839M | 0.3% | $20.92 | $20.96 | -0.2% | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,626 | $1.761M | 0.3% | $485.78 | $245.99 | +97.5% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 41,181 | $1.741M | 0.3% | $42.28 | $38.19 | +10.7% | US MKTWIDE VALUE | 25434V724 |
| PM | PHILIP MORRIS INTL INC | 8,620 | $1.57M | 0.3% | $182.13 | $63.49 | +181.6% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 5,156 | $1.567M | 0.3% | $303.94 | $226.98 | +33.9% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 7,061 | $1.524M | 0.3% | $215.78 | $158.97 | +35.7% | RUSSELL 2000 ETF | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST | 51,752 | $1.52M | 0.3% | $29.37 | $25.48 | +15.3% | WORLD EX US CORE | 25434V880 |
| IWB | ISHARES TR | 4,366 | $1.482M | 0.2% | $339.54 | $241.99 | +40.3% | RUS 1000 ETF | 464287622 |
| DFAT | DIMENSIONAL ETF TRUST | 26,044 | $1.405M | 0.2% | $53.96 | $57.21 | -5.7% | US TARGETED VLU | 25434V609 |
| IWR | ISHARES TR | 15,049 | $1.384M | 0.2% | $91.97 | $56.83 | +61.8% | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 6,688 | $1.369M | 0.2% | $204.65 | $187.33 | +9.2% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 4,233 | $1.35M | 0.2% | $319.00 | $107.60 | +194.3% | COM | 025816109 |
| SCHH | SCHWAB STRATEGIC TR | 60,031 | $1.27M | 0.2% | $21.16 | $22.52 | -6.1% | US REIT ETF | 808524847 |
| MU | MICRON TECHNOLOGY INC | 9,855 | $1.215M | 0.2% | $123.25 | $55.86 | +120.2% | COM | 595112103 |
| SUB | ISHARES TR | 11,415 | $1.214M | 0.2% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,592 | $1.145M | 0.2% | $204.68 | $161.90 | +26.4% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 10,069 | $1.109M | 0.2% | $110.10 | $65.70 | +67.6% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $1.082M | 0.2% | $990.37 | $305.17 | +223.5% | COM | 22160K105 |
| MS | MORGAN STANLEY | 7,632 | $1.075M | 0.2% | $140.86 | $55.19 | +152.0% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 2,344 | $1.027M | 0.2% | $438.31 * | $46.86 | +55.9% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 3,131 | $995K | 0.2% | $317.66 | $237.48 | +33.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,635 | $966K | 0.2% | $366.64 | $212.72 | +70.3% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 23,761 | $962K | 0.2% | $40.49 | $29.21 | +38.6% | PORTFOLIO DEVLPD | 78463X889 |
| GLDM | WORLD GOLD TR | 14,113 | $925K | 0.2% | $65.52 | $55.67 | +17.7% | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 4,900 | $910K | 0.2% | $185.62 | $100.59 | +81.6% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 12,934 | $867K | 0.1% | $67.02 | $59.58 | +12.5% | US EQUITY MARKET | 25434V401 |
| GOOG | ALPHABET INC | 4,873 | $864K | 0.1% | $177.39 | $114.94 | +54.1% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 4,317 | $842K | 0.1% | $195.01 | $147.03 | +32.6% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 19,336 | $828K | 0.1% | $42.83 | $34.64 | +23.6% | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 5,956 | $804K | 0.1% | $135.04 | $125.15 | +7.9% | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 2,849 | $789K | 0.1% | $276.96 | $215.45 | +28.5% | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 12,252 | $781K | 0.1% | $63.71 | $54.96 | +15.9% | US SMALL CAP ETF | 25434V500 |
| NFLX | NETFLIX INC | 577 | $773K | 0.1% | $1339.13 * | $96.06 | +39.4% | COM | 64110L106 |
| SGOV | ISHARES TR | 7,589 | $764K | 0.1% | $100.69 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,014 | $717K | 0.1% | $79.50 | $78.66 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 4,649 | $710K | 0.1% | $152.75 | $117.72 | +28.0% | COM | 478160104 |
| USB | US BANCORP DEL | 15,616 | $707K | 0.1% | $45.25 * | $41.13 | +7.8% | COM NEW | 902973304 |
| ESGV | VANGUARD WORLD FD | 6,357 | $697K | 0.1% | $109.65 | $70.02 | +56.6% | ESG US STK ETF | 921910733 |
| UNP | UNION PAC CORP | 3,026 | $696K | 0.1% | $230.08 | $147.38 | +54.2% | COM | 907818108 |
| LLY | ELI LILLY & CO | 805 | $628K | 0.1% | $779.53 | $408.94 | +89.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,948 | $614K | 0.1% | $124.01 | $124.45 | -1.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 2,216 | $604K | 0.1% | $272.69 | $209.77 | +29.6% | COM | 79466L302 |
| GLW | CORNING INC | 11,087 | $583K | 0.1% | $52.59 | $27.17 | +92.1% | COM | 219350105 |
| IEMG | ISHARES INC | 9,687 | $582K | 0.1% | $60.03 | $49.09 | +22.3% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 8,305 | $576K | 0.1% | $69.38 | $40.09 | +70.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 11,808 | $559K | 0.1% | $47.32 | $25.59 | +82.9% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $547K | 0.1% | $91.11 | $37.17 | +142.6% | COM | 064058100 |
| IJK | ISHARES TR | 5,882 | $535K | 0.1% | $90.98 | $69.04 | +31.8% | S&P MC 400GR ETF | 464287606 |
| C | CITIGROUP INC | 6,198 | $528K | 0.1% | $85.13 | $55.41 | +51.7% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 6,583 | $521K | 0.1% | $79.16 | $68.10 | +14.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 8,525 | $500K | 0.1% | $58.63 * | $28.04 | +102.1% | COM | 02209S103 |
| AON | AON PLC | 1,390 | $496K | 0.1% | $356.76 | $282.71 | +25.9% | SHS CL A | G0403H108 |
| IJJ | ISHARES TR | 4,005 | $495K | 0.1% | $123.58 | $99.54 | +24.1% | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 7,184 | $484K | 0.1% | $67.44 | $49.46 | +34.0% | CL A | 609207105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,192 | $473K | 0.1% | $396.59 * | $39.46 | +67.5% | 500 GRTH IDX F | 921932505 |
| IDEV | ISHARES TR | 6,002 | $456K | 0.1% | $76.04 | $66.80 | +13.8% | CORE MSCI INTL | 46435G326 |
| HON | HONEYWELL INTL INC | 1,951 | $454K | 0.1% | $232.88 * | $138.87 | +56.3% | COM | 438516106 |
| SHM | SPDR SERIES TRUST | 9,281 | $444K | 0.1% | $47.83 | $48.74 | -1.9% | NUVEEN ICE SHORT | 78468R739 |
| IJS | ISHARES TR | 4,395 | $437K | 0.1% | $99.49 | $95.66 | +4.0% | SP SMCP600VL ETF | 464287879 |
| VSGX | VANGUARD WORLD FD | 6,424 | $421K | 0.1% | $65.50 | $50.29 | +30.2% | ESG INTL STK ETF | 921910725 |
| DFAE | DIMENSIONAL ETF TRUST | 14,483 | $419K | 0.1% | $28.95 | $22.07 | +31.2% | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 2,142 | $419K | 0.1% | $195.43 | $145.89 | +34.0% | S&P 500 VAL ETF | 464287408 |
| AOCT | INNOVATOR ETFS TRUST | 16,090 | $414K | 0.1% | $25.71 | $24.88 | +3.3% | EQUITY DEF PRO 2 | 45784N601 |
| ZDEK | INNOVATOR ETFS TRUST | 16,700 | $410K | 0.1% | $24.54 | $23.98 | +2.3% | EQUITY DEFINED P | 45784N858 |
| DFIS | DIMENSIONAL ETF TRUST | 13,699 | $409K | 0.1% | $29.84 | $23.15 | +28.9% | INTL SMALL CAP E | 25434V773 |
| SBUX | STARBUCKS CORP | 4,325 | $396K | 0.1% | $91.63 | $73.75 | +22.6% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 705 | $396K | 0.1% | $561.70 | $551.47 | +1.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 5,535 | $393K | 0.1% | $71.04 | $83.81 | -16.2% | CL B | 654106103 |
| ZNOV | INNOVATOR ETFS TRUST | 15,030 | $390K | 0.1% | $25.93 | $25.11 | +3.3% | EQUITY DEFINED P | 45784N809 |
| MCD | MCDONALDS CORP | 1,317 | $385K | 0.1% | $292.24 | $212.58 | +35.9% | COM | 580135101 |
| APOC | INNOVATOR ETFS TRUST | 14,875 | $380K | 0.1% | $25.52 | $25.38 | +0.5% | EQUITY DEFINED P | 45784N882 |
| SHYM | BLACKROCK ETF TRUST II | 16,838 | $376K | 0.1% | $22.31 | $22.89 | -2.6% | ISHARES HIGH YIE | 092528108 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $371K | 0.1% | $500.09 | $320.86 | +54.6% | COM | 666807102 |
| ZOCT | INNOVATOR ETFS TRUST | 13,950 | $363K | 0.1% | $25.99 | $25.20 | +3.2% | EQUITY DEFIN 1YR | 45784N700 |
| QCOM | QUALCOMM INC | 2,265 | $361K | 0.1% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| ALL | ALLSTATE CORP | 1,779 | $358K | 0.1% | $201.31 | $126.78 | +57.3% | COM | 020002101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,884 | $356K | 0.1% | $188.74 | $144.51 | +30.6% | 500 VAL IDX FD | 921932703 |
| WMT | WALMART INC | 3,601 | $352K | 0.1% | $97.77 | $57.20 | +70.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,040 | $348K | 0.1% | $43.27 * | $32.12 | +30.3% | COM | 92343V104 |
| DKNG | DRAFTKINGS INC NEW | 8,102 | $347K | 0.1% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,734 | $347K | 0.1% | $51.48 | $41.26 | +22.9% | COM | 34964C106 |
| WFC | WELLS FARGO CO NEW | 4,280 | $343K | 0.1% | $80.12 | $41.45 | +91.1% | COM | 949746101 |
| IYR | ISHARES TR | 3,608 | $342K | 0.1% | $94.76 | $90.17 | +5.1% | U.S. REAL ES ETF | 464287739 |
| IYW | ISHARES TR | 1,930 | $334K | 0.1% | $173.26 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 2,445 | $333K | 0.1% | $136.01 | $127.05 | +6.1% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 2,016 | $322K | 0.1% | $159.68 | $102.32 | +55.8% | COM | 285512109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,326 | $313K | 0.1% | $93.99 | $75.18 | +25.0% | SHS | 315948109 |
| JAJL | INNOVATOR ETFS TRUST | 10,995 | $310K | 0.1% | $28.17 | $27.38 | +2.9% | EQUITY DEFINED P | 45783Y244 |
| IWD | ISHARES TR | 1,572 | $305K | 0.1% | $194.18 | $159.96 | +21.4% | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 594 | $303K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 1,800 | $299K | 0.1% | $166.11 | $107.21 | +53.3% | COM | 56585A102 |
| CSX | CSX CORP | 8,976 | $293K | 0.0% | $32.63 | $27.48 | +17.8% | COM | 126408103 |
| KO | COCA COLA CO | 4,102 | $290K | 0.0% | $70.76 | $46.82 | +48.9% | COM | 191216100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $283K | 0.0% | $113.03 | $87.10 | +29.8% | MIDCP 400 GRTH | 921932869 |
| MDYG | SPDR SERIES TRUST | 3,152 | $274K | 0.0% | $86.86 | $54.49 | +59.4% | S&P 400 MDCP GRW | 78464A821 |
| UPS | UNITED PARCEL SERVICE INC | 2,675 | $270K | 0.0% | $100.94 * | $83.91 | +16.0% | CL B | 911312106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $264K | 0.0% | $95.47 | $79.25 | +20.5% | MIDCP 400 VAL | 921932844 |
| MELI | MERCADOLIBRE INC | 101 | $264K | 0.0% | $2613.63 | $1984.94 | +31.7% | COM | 58733R102 |
| VXUS | VANGUARD STAR FDS | 3,778 | $261K | 0.0% | $69.09 | $61.90 | +11.6% | VG TL INTL STK F | 921909768 |
| ZVRA | ZEVRA THERAPEUTICS INC | 29,050 | $256K | 0.0% | $8.81 | $6.20 | +42.2% | COM NEW | 488445206 |
| IVV | ISHARES TR | 412 | $256K | 0.0% | $620.68 | $556.01 | +11.7% | CORE S&P500 ETF | 464287200 |
| HEI | HEICO CORP NEW | 774 | $254K | 0.0% | $328.12 | $243.50 | +34.7% | COM | 422806109 |
| EMR | EMERSON ELEC CO | 1,890 | $252K | 0.0% | $133.33 | $91.33 | +44.8% | COM | 291011104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,048 | $247K | 0.0% | $40.78 | $36.46 | +11.8% | S&P500 EQL TEC | 46137V282 |
| VTV | VANGUARD INDEX FDS | 1,386 | $245K | 0.0% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| UMMA | LISTED FDS TR | 9,190 | $245K | 0.0% | $26.64 | $20.38 | +30.7% | WAHED DOW JONES | 53656F268 |
| MUSA | MURPHY USA INC | 600 | $244K | 0.0% | $406.80 | $358.80 | +13.0% | COM | 626755102 |
| AEE | AMEREN CORP | 2,524 | $242K | 0.0% | $96.03 | $76.79 | +23.3% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $237K | 0.0% | $23.52 | $16.04 | +43.7% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 501 | $234K | 0.0% | $467.61 | $413.52 | +13.1% | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 518 | $233K | 0.0% | $450.60 | $363.43 | +23.0% | COM | 25754A201 |
| CI | THE CIGNA GROUP | 701 | $232K | 0.0% | $330.58 | $295.68 | +10.6% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,543 | $230K | 0.0% | $50.68 | $50.26 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 3,296 | $229K | 0.0% | $69.43 | $68.46 | -0.1% | COM | 65339F101 |
| CVNA | CARVANA CO | 665 | $224K | 0.0% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $223K | 0.0% | $405.46 | $481.90 | -16.0% | COM | 883556102 |
| SPEM | SPDR INDEX SHS FDS | 5,111 | $218K | 0.0% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| DFGR | DIMENSIONAL ETF TRUST | 8,104 | $217K | 0.0% | $26.83 | $26.06 | +2.9% | GLOBAL REAL EST | 25434V658 |
| EEM | ISHARES TR | 4,418 | $213K | 0.0% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 1,018 | $211K | 0.0% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,528 | $211K | 0.0% | $59.81 | $58.75 | +1.8% | INTER TERM TREAS | 92206C706 |
| CTVA | CORTEVA INC | 2,728 | $203K | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| IJT | ISHARES TR | 1,504 | $200K | 0.0% | $133.05 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |